Hillcrest Energy Tech Ltd (HLRTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 351 | 672 | 956 | 2,087 |
| Receivables | 9 | 13 | 17 | 25 | 5 |
| Other current assets | 132 | 146 | 178 | 203 | 116 |
| TOTAL | $319 | $700 | $1,161 | $1,589 | $2,565 |
| Non-Current Assets | |||||
| PPE Net | 432 | 478 | 529 | 524 | 495 |
| Intangibles | 1,146 | 1,192 | 1,188 | 1,214 | 1,224 |
| Other Non-Current Assets | 19 | 26 | 53 | 11 | 0 |
| TOTAL | $1,598 | $1,697 | $1,769 | $1,749 | $1,719 |
| Total Assets | $1,916 | $2,397 | $2,930 | $3,338 | $4,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306 | 240 | 186 | 162 | 459 |
| TOTAL | $357 | $302 | $243 | $217 | $515 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 204 | 229 | 240 | 398 | 360 |
| TOTAL | $204 | $229 | $240 | $398 | $360 |
| Total Liabilities | $561 | $531 | $483 | $615 | $875 |
| Shareholders' Equity | |||||
| Common Shares | 23,570 | 23,543 | 23,244 | 23,279 | 23,168 |
| Retained earnings | -26,831 | -26,827 | -25,001 | -24,040 | -23,382 |
| Other shareholders' equity | 699 | 1,185 | 438 | 77 | -134 |
| TOTAL | $1,356 | $1,865 | $2,447 | $2,723 | $3,409 |
| Total Liabilities And Equity | $1,917 | $2,397 | $2,930 | $3,338 | $4,284 |